Balasa Dinverno & Foltz’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.26M | Buy |
|
|||||
|
2022
Q2 | $2.46M | Buy |
|
|||||
|
2022
Q1 | $2.27M | Buy |
|
|||||
|
2021
Q4 | $2.03M | Sell |
|
|||||
|
2021
Q3 | $1.98M | Sell |
|
|||||
|
2021
Q2 | $2.15M | Sell |
|
|||||
|
2021
Q1 | $2.26M | Buy |
|
|||||
|
2020
Q4 | $2.02M | Buy |
|
|||||
|
2020
Q3 | $1.9M | Buy |
|
|||||
|
2020
Q2 | $1.61M | Sell |
|
|||||
|
2020
Q1 | $1.42M | Sell |
|
|||||
|
2019
Q4 | $1.9M | Buy |
|
|||||
|
2019
Q3 | $1.69M | Buy |
|
|||||
|
2019
Q2 | $1.58M | Buy |
|
|||||
|
2019
Q1 | $1.35M | Buy |
|
|||||
|
2018
Q4 | $1.06M | Sell |
|
|||||
|
2018
Q3 | $1.44M | Buy |
|
|||||
|
2018
Q2 | $1.09M | Buy |
|
|||||
|
2018
Q1 | $910K | Buy |
|
|||||
|
2017
Q4 | $717K | Buy |
|
|||||
|
2017
Q3 | $649K | Sell |
|
|||||
|
2017
Q2 | $560K | Buy |
|
|||||
|
2017
Q1 | $441K | Sell |
|
|||||
|
2016
Q4 | $416K | Buy |
|
|||||
|
2016
Q3 | $407K | Sell |
|
|||||
|
2016
Q2 | $358K | Sell |
|
|||||
|
2016
Q1 | $405K | Sell |
|
|||||
|
2015
Q4 | $508K | Buy |
|
|||||
|
2015
Q3 | $458K | Buy |
|
|||||
|
2015
Q2 | $431K | Sell |
|
|||||
|
2015
Q1 | $411K | Sell |
|
|||||
|
2014
Q4 | $434K | Sell |
|
|||||
|
2014
Q3 | $377K | Sell |
|
|||||
|
2014
Q2 | $378K | Sell |
|
|||||
|
2014
Q1 | $399K | Sell |
|
|||||
|
2013
Q4 | $448K | Buy |
|
|||||
|
2013
Q3 | $341K | Buy |
|